| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $65.5M | — | -22.2% |
| SG&A Expense | $9.4M | — | -2.6% |
| Operating Income | $15.8M | — | -52.9% |
| Pre-tax Income | $7.6M | — | -71.6% |
| Income Tax | $703K | — | -35.5% |
| Net Income | $6.9M | — | -73.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $37.2M | -15.5% | +4.3% |
| Current Assets | $84.7M | -4.3% | -14.8% |
| Total Assets | $1.19B | -2.9% | -10.0% |
| Current Liabilities | $16.5M | +61.6% | +0.2% |
| Total Liabilities | $464.9M | +1.9% | +44.3% |
| Stockholders' Equity | $521.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $49.4M | — | -8.7% |
| Investing Cash Flow | -$13K | — | +100.0% |
| Financing Cash Flow | -$56.2M | — | -133.0% |
| -12.3% |